SAGE FINANCIAL GROUP INC — 13F Holdings

2026 Q2  ·  112 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SAGE FINANCIAL GROUP INC maintained a portfolio of 112 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 0.01% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 9518.1%.
Position History hover any row below to update
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SAGE FINANCIAL GROUP INC West Conshohocken, PA RIA AUM $1,800M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
112
Quarter
2026 Q2
Top Holding
SCHX (37.5%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHX
SCHWAB STRATEGI...
ETF 37.50% 38.55% #1
Prev: #1
6.5
—
-106,449 -0.5%
P
S
23,002,052 $676,950,386 2013 Q4 13F Filing 2026-06-30 2026-07-21
IJH
ISHARES TR
ETF 6.36% 6.39% #2
Prev: #2
4.5
—
33,580 2.3%
P
S
1,488,196 $114,754,819 2015 Q4 13F Filing 2026-06-30 2026-07-21
IJR
ISHARES TR
ETF 5.11% 4.90% #3
Prev: #3
3.5
—
16,515 2.7%
P
S
622,538 $92,328,580 2018 Q2 13F Filing 2026-06-30 2026-07-21
RSP
INVESCO EXCHANG...
Unknown 4.80% 4.62% #4
Prev: #4
4.4
—
37,263 10.1%
P
S
407,650 $86,735,628 2025 Q4 13F Filing 2026-06-30 2026-07-21
VWO
VANGUARD INTL E...
ETF 4.32% 4.38% #5 1
Prev: #6
4.2
—
62,247 5.0%
P
S
1,306,682 $77,995,824 2013 Q4 13F Filing 2026-06-30 2026-07-21
VTV
VANGUARD INDEX ...
ETF 4.22% 4.51% #6 1
Prev: #5
2.2
—
-3,814 -1.1%
P
S
349,814 $76,234,981 2013 Q4 13F Filing 2026-06-30 2026-07-21
VUG
VANGUARD INDEX ...
Warrant 3.90% 3.97% #7
Prev: #7
4.6
—
678,331 486.0%
P
S
817,902 $70,454,068 2013 Q4 13F Filing 2026-06-30 2026-07-21
VEU
VANGUARD INTL E...
ETF 3.49% 3.54% #8
Prev: #8
1.9
—
27,245 3.8%
P
S
752,152 $62,992,743 2015 Q1 13F Filing 2026-06-30 2026-07-21
VOO
VANGUARD INDEX ...
ETF 3.09% 3.17% #9
Prev: #9
1.7
—
-239 -0.3%
P
S
81,282 $55,825,129 2015 Q4 13F Filing 2026-06-30 2026-07-21
SCHM
SCHWAB STRATEGI...
ETF 2.05% 1.98% #10 1
Prev: #11
1.3
—
20,799 2.1%
P
S
1,005,202 $37,061,811 2013 Q4 13F Filing 2026-06-30 2026-07-21
VV
VANGUARD INDEX ...
ETF 2.02% 2.09% #11 1
Prev: #10
1.3
—
-1,371 -1.3%
P
S
106,130 $36,499,293 2013 Q4 13F Filing 2026-06-30 2026-07-21
VNQ
VANGUARD INDEX ...
ETF 1.63% 1.67% #12
Prev: #12
2.7
—
15,882 5.5%
P
S
305,846 $29,492,745 2022 Q2 13F Filing 2026-06-30 2026-07-21
SCHV
SCHWAB STRATEGI...
ETF 1.50% 1.53% #13
Prev: #13
1.1
—
4,559 0.6%
P
S
776,729 $27,037,923 2016 Q1 13F Filing 2026-06-30 2026-07-21
SCHA
SCHWAB STRATEGI...
ETF 1.42% 1.33% #14
Prev: #14
1.1
—
7,302 1.0%
P
S
711,360 $25,701,450 2013 Q4 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 1.40% 0.01% #15 87
Prev: #102
3.6
—
86,329 9518.1%
P
S
87,236 $25,242,640 2014 Q1 13F Filing 2026-06-30 2026-07-21
VBK
VANGUARD INDEX ...
ETF 1.32% 1.27% #16 1
Prev: #15
1.0
—
506 0.8%
P
S
64,985 $23,765,137 2013 Q4 13F Filing 2026-06-30 2026-07-21
VO
VANGUARD INDEX ...
ETF 1.17% 1.19% #17
Prev: #17
3.5
—
198,445 310.9%
P
S
262,271 $21,131,192 2014 Q4 13F Filing 2026-06-30 2026-07-21
VOE
VANGUARD INDEX ...
ETF 1.13% 1.25% #18 2
Prev: #16
1.0
—
-603 -0.6%
P
S
103,488 $20,449,187 2013 Q4 13F Filing 2026-06-30 2026-07-21
SCHP
SCHWAB STRATEGI...
ETF 0.96% 1.08% #19 1
Prev: #18
2.4
—
32,719 5.2%
P
S
656,690 $17,402,289 2020 Q4 13F Filing 2026-06-30 2026-07-21
SCHG
SCHWAB STRATEGI...
ETF 0.93% 0.95% #20
Prev: #20
0.9
—
-6,771 -1.3%
P
S
495,236 $16,758,802 2017 Q2 13F Filing 2026-06-30 2026-07-21
SLYV
SPDR SERIES TRU...
Unknown 0.92% 0.98% #21 2
Prev: #19
0.9
—
-6,245 -3.9%
P
S
152,819 $16,674,062 2018 Q4 13F Filing 2026-06-30 2026-07-21
VB
VANGUARD INDEX ...
ETF 0.90% 0.92% #22 1
Prev: #21
0.9
—
-164 -0.3%
P
S
53,537 $16,228,028 2022 Q2 13F Filing 2026-06-30 2026-07-21
IWF
ISHARES TR
ETF 0.82% 0.83% #23 1
Prev: #22
3.3
—
88,857 298.2%
P
S
118,651 $14,732,869 2013 Q4 13F Filing 2026-06-30 2026-07-21
IEMG
ISHARES INC
ETF 0.73% 0.56% #24 1
Prev: #25
2.8
—
36,443 29.7%
P
S
159,308 $13,197,047 2021 Q4 13F Filing 2026-06-30 2026-07-21
VOT
VANGUARD INDEX ...
ETF 0.64% 0.62% #25 1
Prev: #24
0.8
—
639 1.7%
P
S
37,754 $11,564,049 2013 Q4 13F Filing 2026-06-30 2026-07-21
VBR
VANGUARD INDEX ...
ETF 0.62% 0.66% #26 3
Prev: #23
0.7
—
-453 -1.0%
P
S
46,304 $11,251,523 2013 Q4 13F Filing 2026-06-30 2026-07-21
IGF
ISHARES TR
ETF 0.47% 0.52% #27 1
Prev: #26
2.2
—
8,916 7.5%
P
S
128,052 $8,528,264 2022 Q2 13F Filing 2026-06-30 2026-07-21
ACWX
ISHARES TR
ETF 0.43% 0.44% #28 1
Prev: #27
0.7
—
3,658 3.7%
P
S
102,415 $7,794,842 2013 Q4 13F Filing 2026-06-30 2026-07-21
MDYV
SPDR SERIES TRU...
ETF 0.39% 0.41% #29 1
Prev: #28
0.7
—
72 0.1%
P
S
73,395 $6,961,516 2018 Q4 13F Filing 2026-06-30 2026-07-21
IVV
ISHARES TR
ETF 0.32% 0.33% #30 1
Prev: #29
0.6
—
9 0.1%
P
S
7,804 $5,844,704 2013 Q4 13F Filing 2026-06-30 2026-07-21
SPY
STATE STR SPDR ...
ETF 0.29% 0.26% #31
Prev: #31
2.1
—
881 14.5%
P
S
6,967 $5,202,811 2013 Q4 13F Filing 2026-06-30 2026-07-21
JUST
GOLDMAN SACHS E...
ETF 0.26% 0.26% #32
Prev: #32
0.6
—
916 2.2%
P
S
43,398 $4,630,360 2021 Q2 13F Filing 2026-06-30 2026-07-21
IWD
ISHARES TR
ETF 0.25% 0.26% #33 3
Prev: #30
0.6
—
-12 -0.1%
P
S
18,535 $4,493,321 2013 Q4 13F Filing 2026-06-30 2026-07-21
EFV
ISHARES TR
ETF 0.22% 0.24% #34 1
Prev: #33
2.1
—
2,718 5.6%
P
S
51,564 $3,947,225 2022 Q4 13F Filing 2026-06-30 2026-07-21
IWS
ISHARES TR
ETF 0.21% 0.23% #35 1
Prev: #34
0.6
—
-510 -2.1%
P
S
23,453 $3,860,415 2013 Q4 13F Filing 2026-06-30 2026-07-21
SLYG
SPDR SERIES TRU...
ETF 0.21% 0.20% #36
Prev: #36
0.6
—
1,097 3.5%
P
S
32,224 $3,838,862 2018 Q4 13F Filing 2026-06-30 2026-07-21
JNJ
JOHNSON & JOHNS...
Healthcare 0.20% 0.03% #37 44
Prev: #81
3.1
—
12,499 695.2%
P
S
14,297 $3,630,923 2014 Q1 13F Filing 2026-06-30 2026-07-21
VTI
VANGUARD INDEX ...
ETF 0.19% 0.19% #38 1
Prev: #37
0.6
—
100 1.1%
P
S
9,291 $3,437,889 2022 Q2 13F Filing 2026-06-30 2026-07-21
TIP
ISHARES TR
ETF 0.17% 0.20% #39 4
Prev: #35
0.6
—
214 0.8%
P
S
28,375 $3,105,077 2022 Q2 13F Filing 2026-06-30 2026-07-21
JPST
J P MORGAN EXCH...
ETF 0.17% 0.16% #40
Prev: #40
2.6
—
13,492 28.4%
P
S
61,003 $3,084,916 2018 Q3 13F Filing 2026-06-30 2026-07-21
ITOT
ISHARES TR
ETF 0.16% 0.17% #41 3
Prev: #38
1.1
—
no change no change
P
S
18,108 $2,974,657 2023 Q2 13F Filing 2026-06-30 2026-07-21
IWB
ISHARES TR
ETF 0.16% 0.17% #42 3
Prev: #39
0.6
—
-80 -1.1%
P
S
7,083 $2,900,489 2013 Q4 13F Filing 2026-06-30 2026-07-21
ESML
ISHARES TR
ETF 0.14% 0.14% #43 1
Prev: #42
0.6
—
1,182 2.6%
P
S
46,334 $2,591,482 2019 Q1 13F Filing 2026-06-30 2026-07-21
MDYG
SPDR SERIES TRU...
ETF 0.13% 0.13% #44 1
Prev: #43
0.6
—
230 1.1%
P
S
20,716 $2,322,057 2019 Q1 13F Filing 2026-06-30 2026-07-21
MUB
ISHARES TR
ETF 0.12% 0.14% #45 4
Prev: #41
0.5
—
-64 -0.3%
P
S
20,315 $2,186,304 2024 Q2 13F Filing 2026-06-30 2026-07-21
IXUS
ISHARES TR
ETF 0.11% 0.12% #46 2
Prev: #44
0.5
—
1 0.0%
P
S
20,577 $1,963,833 2018 Q4 13F Filing 2026-06-30 2026-07-21
IWP
ISHARES TR
ETF 0.10% 0.10% #47 2
Prev: #45
0.5
—
-64 -0.5%
P
S
12,170 $1,781,810 2013 Q4 13F Filing 2026-06-30 2026-07-21
CAT
CATERPILLAR INC
Industrials 0.10% 0.02% #48 46
Prev: #94
3.0
—
1,267 316.8%
P
S
1,667 $1,775,189 2014 Q1 13F Filing 2026-06-30 2026-07-21
XJH
ISHARES TR
ETF 0.10% 0.09% #49 2
Prev: #47
2.0
—
2,044 6.5%
P
S
33,606 $1,752,536 2022 Q4 13F Filing 2026-06-30 2026-07-21
DSI
ISHARES TR
ETF 0.10% 0.10% #50 4
Prev: #46
0.5
—
4 0.0%
P
S
12,156 $1,730,960 2020 Q4 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 112 holdings

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